00165 中國光大控股
公司資料 - 財務比率
中國光大控股有限公司 股票編號: 00165
CHINA EVERBRIGHT LIMITED 集團網址: http://www.everbright165.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-2.475%-2.344%-7.992%2.589%2.468%
股東資金回報率 (%)-6.288%-5.873%-18.282%5.571%5.203%
資本運用回報率 (%)-3.288%-3.300%-11.460%3.157%2.949%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)-20.724%-14.930%-112.167%12.528%14.577%
稅前邊際利潤率 (%)-33.258%-27.878%-111.884%16.252%14.131%
純利率 (%)-29.152%-31.793%-96.569%11.810%9.982%
 
變現能力分析
流動比率 (X)1.356 X1.095 X1.098 X1.062 X1.096 X
速動比率 (X)1.268 X1.024 X1.027 X0.976 X1.010 X
 
財務槓桿分析
總負債 / 總資產比率 (%)56.284%57.147%55.163%49.863%49.025%
總負債 / 股東資金比率 (%)141.408%146.765%135.113%108.140%104.632%
非流動負債 / 股東資金比率 (%)85.489%77.925%78.505%64.904%60.205%
利息盈利率 (倍)N/AN/AN/A4.777 X4.018 X
 
營運效率分析
存貨周轉率日數 (日)83.665 Day(s)87.916 Day(s)74.022 Day(s)29.120 Day(s)28.849 Day(s)
 

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